Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of MARCO CABLES & CONDUCTORS LTD.. For more details, see the MARCO CABLES & CONDUCTORS LTD. quarterly results and MARCO CABLES & CONDUCTORS LTD. share price.
1 Day | % | -3.2 |
No. of shares | m | 18.70 |
1 Week | % | -8.8 |
1 Month | % | -8.0 |
1 Year | % | - |
52 week H/L | Rs | 65.8/37.1 |
No. of Mths Year Ending |
12 Mar-13* |
12 Mar-14* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MARCO CABLES & CONDUCTORS LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 2,555.1 | 0 | 1,461.8 | 1,945.2 | 176.3 | |
Earnings per share (Unadj.) | Rs | 18.1 | 20.8 | 4.2 | 11.6 | 8.7 | |
Diluted earnings per share | Rs | 0.2 | 0.2 | 0.1 | 0.2 | 1.5 | |
Cash flow per share (Unadj.) | Rs | 30.8 | 32.3 | 22.8 | 28.6 | 10.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 289.3 | 310.0 | 314.2 | 325.8 | 48.5 | |
Adj. book value per share | Rs | 2.6 | 2.8 | 4.9 | 5.1 | 8.3 | |
Shares outstanding (eoy) | m | 0.17 | 0.17 | 0.29 | 0.29 | 3.22 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 0 | 0 | 8 | 7 | 8 |
MARCO CABLES & CONDUCTORS LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 434 | 0 | 424 | 564 | 568 | |
Other income | Rs m | 1 | 0 | 4 | 2 | 2 | |
Total revenues | Rs m | 435 | 0 | 428 | 567 | 569 | |
Gross profit | Rs m | 28 | 7 | 53 | 60 | 96 | |
Depreciation | Rs m | 2 | 2 | 5 | 5 | 5 | |
Interest | Rs m | 23 | 0 | 50 | 53 | 55 | |
Profit before tax | Rs m | 4 | 5 | 1 | 5 | 38 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 0 | 1 | 10 | |
Profit after tax | Rs m | 3 | 4 | 1 | 3 | 28 | |
Gross profit margin | % | 6.5 | 0 | 12.4 | 10.7 | 16.9 | |
Effective tax rate | % | 24.1 | 22.9 | -0.7 | 29.9 | 25.4 | |
Net profit margin | % | 0.7 | 0 | 0.3 | 0.6 | 4.9 |
MARCO CABLES & CONDUCTORS LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 272 | 374 | 509 | 543 | 650 | |
Current liabilities | Rs m | 206 | 287 | 356 | 377 | 427 | |
Net working cap to sales | % | 15.1 | 0 | 36.1 | 29.3 | 39.4 | |
Current ratio | x | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | |
Inventory Days | Days | 9 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 99,275,021 | 0 | 1,375 | 1,306 | 1,833 | |
Net fixed assets | Rs m | 32 | 32 | 57 | 53 | 49 | |
Share capital | Rs m | 17 | 17 | 29 | 29 | 32 | |
"Free" reserves | Rs m | 32 | 36 | 62 | 66 | 124 | |
Net worth | Rs m | 49 | 53 | 91 | 94 | 156 | |
Long term debt | Rs m | 29 | 48 | 108 | 112 | 105 | |
Total assets | Rs m | 304 | 406 | 566 | 595 | 699 | |
Interest coverage | x | 1.2 | 0 | 1.0 | 1.1 | 1.7 | |
Debt to equity ratio | x | 0.6 | 0.9 | 1.2 | 1.2 | 0.7 | |
Sales to assets ratio | x | 1.4 | 0 | 0.7 | 0.9 | 0.8 | |
Return on assets | % | 8.6 | 0.9 | 9.1 | 9.5 | 11.9 | |
Return on equity | % | 6.3 | 6.7 | 1.3 | 3.5 | 18.0 | |
Return on capital | % | 34.9 | 4.6 | 25.9 | 28.0 | 35.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MARCO CABLES & CONDUCTORS LTD. CASH FLOW | |||||||
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From Operations | Rs m | 0 | -19 | -51 | 31 | 4 | |
From Investments | Rs m | 0 | -4 | -0 | -1 | 5 | |
From Financial Activity | Rs m | 0 | 35 | 29 | -39 | -10 | |
Net Cashflow | Rs m | 0 | 12 | -21 | -8 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sumit Sugnomal Kukreja | COMP SEC: Priyanka Vinod Patil | YEAR OF INC: 1989 | NSE CODE: 99362 | FV (Rs): 10 | DIV YIELD (%): - |
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